DLH HOLDINGS CORP. (DLHC) Spending and interest coverage
- R&D / revenue · 12 months: Value (m); Formula and calculation Research and development expense / revenue. Period ending 2026-06-30..
- Stock-based compensation / revenue · 12 months: Value (m); Formula and calculation Share-based compensation / revenue. Period ending 2026-06-30..
- Interest coverage · 12 months: Value (m); Formula and calculation Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified..
Spending and interest coverage
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| R&D / revenue · 12 months | (m) | Research and development expense / revenue. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Stock-based compensation / revenue · 12 months | (m) | Share-based compensation / revenue. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Interest coverage · 12 months | (m) | Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Research and development spending | (m) | |
| Revenue | (m) | |
| Stock-based compensation | (m) | Share-based Payment Arrangement, Noncash Expense |
| Operating income | -270.00K USD | Operating Income (Loss) |
| Interest expense · reported / estimated | (m) | Interest Expense · Estimated expense assumptions |
Latest interest expense basis: (m). Estimated values carry *; expand each history row’s basis for its dated balances and rate assumptions.
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Research and development spending (USD) | Revenue (USD) | Stock-based compensation (USD) | Operating income (USD) | Interest expense · reported / estimated (USD) | R&D / revenue | SBC / revenue | Interest coverage | Interest expense basis |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | (m) | $-270.00K | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | (m) | (m) | (m) | $7.42M | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | (m) | (m) | $12.59M | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | (m) | (m) | $1.46M | $16.79M | $15.03M | (m) | (m) | 1.12× | Reported |
| 2025-06-30 | (m) | (m) | (m) | $20.88M | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | (m) | (m) | (m) | $22.89M | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | (m) | (m) | $23.72M | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | (m) | (m) | $1.90M | $24.90M | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | (m) | (m) | (m) | $18.69M | $15.77M | (m) | (m) | 1.19× | Reported |
| 2024-03-31 | (m) | (m) | (m) | $19.98M | $16.27M | (m) | (m) | 1.23× | Reported |
| 2023-12-31 | (m) | (m) | (m) | $19.99M | $16.61M | (m) | (m) | 1.20× | Reported |
| 2023-09-30 | (m) | (m) | $1.92M | $17.09M | $14.15M | (m) | (m) | 1.21× | Reported |
| 2023-06-30 | (m) | (m) | (m) | $21.61M | $10.28M | (m) | (m) | 2.10× | Reported |
| 2023-03-31 | (m) | (m) | (m) | $21.68M | $6.38M | (m) | (m) | 3.40× | Reported |
| 2022-12-31 | (m) | (m) | (m) | $25.98M | $2.58M | (m) | (m) | 10.05× | Reported |
| 2022-09-30 | (m) | (m) | (m) | $33.28M | $1.55M | (m) | (m) | 21.46× | Reported |
| 2022-06-30 | (m) | (m) | (m) | $32.62M | $1.87M | (m) | (m) | 17.47× | Reported |
| 2022-03-31 | (m) | (m) | (m) | $30.44M | $2.23M | (m) | (m) | 13.66× | Reported |
| 2021-12-31 | (m) | (m) | (m) | $24.81M | $2.64M | (m) | (m) | 9.39× | Reported |
| 2021-09-30 | (m) | (m) | (m) | $17.22M | $2.99M | (m) | (m) | 5.76× | Reported |
| 2021-06-30 | (m) | (m) | (m) | $15.89M | $2.98M | (m) | (m) | 5.33× | Reported |
| 2021-03-31 | (m) | (m) | (m) | $14.75M | $2.92M | (m) | (m) | 5.05× | Reported |
| 2020-12-31 | (m) | (m) | (m) | $13.97M | $2.86M | (m) | (m) | 4.89× | Reported |
| 2020-09-30 | (m) | (m) | (m) | $13.46M | $2.84M | (m) | (m) | 4.74× | Reported |
| 2020-06-30 | (m) | (m) | (m) | $14.16M | $3.26M | (m) | (m) | 4.35× | Reported |
| 2020-03-31 | (m) | (m) | (m) | $12.05M | $2.92M | (m) | (m) | 4.13× | Reported |
| 2019-12-31 | (m) | (m) | (m) | $10.54M | $2.26M | (m) | (m) | 4.66× | Reported |
| 2019-09-30 | (m) | (m) | (m) | $9.97M | $1.51M | (m) | (m) | 6.59× | Reported |
| 2019-06-30 | (m) | (m) | (m) | $9.39M | $666.00K | (m) | (m) | 14.10× | Reported |
| 2019-03-31 | (m) | (m) | (m) | $10.31M | $560.00K | (m) | (m) | 18.42× | Reported |
| 2018-12-31 | (m) | (m) | (m) | $10.19M | $685.00K | (m) | (m) | 14.88× | Reported |
| 2018-09-30 | (m) | (m) | (m) | $8.78M | $800.00K | (m) | (m) | 10.98× | Reported |
| 2018-06-30 | (m) | (m) | (m) | $8.11M | $840.00K | (m) | (m) | 9.66× | Reported |
| 2018-03-31 | (m) | (m) | (m) | $7.25M | $870.00K | (m) | (m) | 8.34× | Reported |
| 2017-12-31 | (m) | (m) | (m) | $6.89M | $877.00K | (m) | (m) | 7.85× | Reported |
| 2017-09-30 | (m) | (m) | (m) | $6.63M | $883.00K | (m) | (m) | 7.51× | Reported |
| 2017-06-30 | (m) | (m) | (m) | $5.81M | $910.00K | (m) | (m) | 6.38× | Reported |
| 2017-03-31 | (m) | (m) | (m) | $5.72M | $894.00K | (m) | (m) | 6.40× | Reported |
| 2016-12-31 | (m) | (m) | (m) | $4.57M | $679.00K | (m) | (m) | 6.73× | Reported |
| 2016-09-30 | (m) | (m) | (m) | $4.06M | $454.00K | (m) | (m) | 8.95× | Reported |
| 2016-06-30 | (m) | (m) | (m) | $3.70M | $214.00K | (m) | (m) | 17.28× | Reported |
| 2016-03-31 | (m) | (m) | (m) | $2.79M | $31.00K | (m) | (m) | 90.10× | Reported |
| 2015-12-31 | (m) | (m) | (m) | $2.62M | $44.00K | (m) | (m) | 59.52× | Reported |
| 2015-09-30 | (m) | (m) | (m) | $2.50M | $80.00K | (m) | (m) | 31.20× | Reported |
| 2015-06-30 | (m) | (m) | (m) | $1.74M | $96.00K | (m) | (m) | 18.16× | Reported |
| 2015-03-31 | (m) | (m) | (m) | $1.25M | $97.00K | (m) | (m) | 12.86× | Reported |
| 2014-12-31 | (m) | (m) | (m) | $957.00K | $101.00K | (m) | (m) | 9.48× | Reported |
| 2014-09-30 | (m) | (m) | (m) | $764.00K | $99.00K | (m) | (m) | 7.72× | Reported |
| 2014-06-30 | (m) | (m) | (m) | $733.00K | $116.00K | (m) | (m) | 6.32× | Reported |
| 2014-03-31 | (m) | (m) | (m) | $623.00K | $130.00K | (m) | (m) | 4.79× | Reported |
| 2013-12-31 | (m) | (m) | (m) | $408.00K | $148.00K | (m) | (m) | 2.76× | Reported |
| 2013-09-30 | (m) | (m) | $206.00K | $248.00K | $172.00K | (m) | (m) | 1.44× | Reported |
| 2013-06-30 | (m) | (m) | (m) | $-678.00K | $196.00K | (m) | (m) | -3.46× | Reported |
| 2013-03-31 | (m) | (m) | (m) | $-1.46M | $229.00K | (m) | (m) | -6.38× | Reported |
| 2012-12-31 | (m) | (m) | (m) | $-2.04M | $267.00K | (m) | (m) | -7.62× | Reported |
| 2012-09-30 | (m) | (m) | $6.00K | $-2.15M | $298.00K | (m) | (m) | -7.22× | Reported |
| 2012-06-30 | (m) | (m) | $18.00K | $-4.99M | $319.00K | (m) | (m) | -15.65× | Reported |
| 2012-03-31 | (m) | $45.02M | (m) | $-4.64M | $346.00K | (m) | (m) | -13.41× | Reported |
| 2011-12-31 | (m) | $42.84M | (m) | $-4.16M | $323.00K | (m) | (m) | -12.87× | Reported |
| 2011-09-30 | (m) | $41.92M | $12.00K | $-4.22M | $291.00K | (m) | 0.03% | -14.51× | Reported |
| 2011-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-09-30 | (m) | $40.87M | (m) | $-4.34M | $174.00K | (m) | (m) | -24.93× | Reported |
| 2010-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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